TREASURY QUESTION
Dear all,
I urgently need your help with the issue as described below.
About a year ago we have started to use a new bank account nr.
The bank GL account nr is 10950000.
About 2 months ago we noticied that the planning group for this bank gl account was empty. So we entered planning group B0 for this gl account.
The issue is now that the balance on our cash position for the bank gl account does not match with the gl balances for the same bank account.
This is cause because the posting made on the bank gl account before we added the planning group are not taked into consideration on the cash position sheet.
Do you know how we can match the balances on our cash position with the gl balances for the same account?
Is there a way to empty the postings that show on the cash position and then run a certain program so that all the amounts on our gl balance are added to the cash position. This way our balances on the cash position will then match the balance on our gl balance account.
I hope you can help and it's much appreciated and who know I might be able to help next time with any other issue you might have with SAP.
kind regards,
Camilla
n/a
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http://yourfinancebook.com/field-status-group-in-sap-fico/
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<<Moderator: Changed to relevant heading to meaningful sentence, grammatically corrected. Questions cannot directed to a specific member, hence, corrected>>
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-PC1) We have a requirement to customize the Print Quote report. I searched these forums and found that this report can be defined either as a XML Publisher report or an Oracle Reports report depending on a profile option. Can you please let me know what the name of the profile option is?
I think I posted it in one of the threads2) When I select the 'Print Quote' option from the Actions drop down in the quoting page and click Submit I get the report printed and see the following URL in my browser.
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Yes, your understanding is correct.3) When you click on submit button do we have something like this in the jsp code: On click call ASOPQTEL.rdf. Is the report called using a concurrent program? I want to know how the report is getting invoked?
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This is detailed in many threads.Thanks
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chears
Thanks in advanceHi
I have already found you other threads.
Regarding the warranty question;
If there is something wrong with the hardware then the ASP in your country should be able to help you.
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